MFM

MD Financial Management Portfolio holdings

AUM $4.15B
This Quarter Return
-1.7%
1 Year Return
+11.74%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
Cap. Flow
+$201M
Cap. Flow %
5.09%
Top 10 Hldgs %
35.07%
Holding
320
New
24
Increased
141
Reduced
109
Closed
21

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$158M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$145M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$91M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$48.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$138M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$124M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$98.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$37.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$30.7M

Sector Composition

1 Technology 3.48%
2 Financials 2.08%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$19B
$1.59M 0.04%
27,221
+2,997
+12% +$175K
EMR icon
227
Emerson Electric
EMR
$73.9B
$1.59M 0.04%
16,854
+491
+3% +$46.3K
ALLE icon
228
Allegion
ALLE
$14.4B
$1.58M 0.04%
11,955
+889
+8% +$117K
ATO icon
229
Atmos Energy
ATO
$26.6B
$1.54M 0.04%
17,406
-79
-0.5% -$6.97K
SNA icon
230
Snap-on
SNA
$16.9B
$1.54M 0.04%
7,344
+871
+13% +$182K
PNR icon
231
Pentair
PNR
$17.4B
$1.53M 0.04%
21,036
-111
-0.5% -$8.06K
IEX icon
232
IDEX
IEX
$12.2B
$1.51M 0.04%
7,280
+308
+4% +$63.8K
RHI icon
233
Robert Half
RHI
$3.79B
$1.48M 0.04%
14,724
-391
-3% -$39.2K
NSC icon
234
Norfolk Southern
NSC
$62.4B
$1.47M 0.04%
6,139
+131
+2% +$31.3K
CARR icon
235
Carrier Global
CARR
$54B
$1.45M 0.04%
28,046
-10,571
-27% -$547K
LBTYK icon
236
Liberty Global Class C
LBTYK
$4.02B
$1.43M 0.04%
+48,581
New +$1.43M
RPM icon
237
RPM International
RPM
$15.8B
$1.39M 0.04%
17,840
+602
+3% +$46.7K
MHK icon
238
Mohawk Industries
MHK
$8.11B
$1.38M 0.03%
7,758
+38
+0.5% +$6.74K
CSX icon
239
CSX Corp
CSX
$60B
$1.37M 0.03%
46,050
-3,672
-7% -$109K
PH icon
240
Parker-Hannifin
PH
$95B
$1.37M 0.03%
4,880
-756
-13% -$211K
ATH
241
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.3M 0.03%
18,802
+2,608
+16% +$180K
IVZ icon
242
Invesco
IVZ
$9.66B
$1.29M 0.03%
53,680
+2,473
+5% +$59.6K
OC icon
243
Owens Corning
OC
$12.5B
$1.24M 0.03%
14,515
+1,109
+8% +$94.8K
UGI icon
244
UGI
UGI
$7.36B
$1.18M 0.03%
27,639
+1,021
+4% +$43.5K
PNW icon
245
Pinnacle West Capital
PNW
$10.6B
$1.16M 0.03%
16,050
+1,037
+7% +$75K
AFG icon
246
American Financial Group
AFG
$11.4B
$1.13M 0.03%
+9,007
New +$1.13M
ARW icon
247
Arrow Electronics
ARW
$6.36B
$1.12M 0.03%
9,967
+147
+1% +$16.5K
AGNC icon
248
AGNC Investment
AGNC
$10.2B
$1.11M 0.03%
70,116
-2,481
-3% -$39.1K
KNX icon
249
Knight Transportation
KNX
$7.04B
$1.1M 0.03%
21,492
+4,897
+30% +$250K
CG icon
250
Carlyle Group
CG
$23.3B
$1.08M 0.03%
22,833
+3,946
+21% +$187K
8 9
10
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